← Canara Robeco Mutual Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF760K01GC2
NAV · 06-Jul-2026
₹16.1736
1M
+1.44%
6M
-1.46%
1Y (CAGR)
-3.52%
3Y (CAGR)
+1.12%
5Y (CAGR)
+0.77%
Since inception (CAGR)
+0.98%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.19%
Downside dev (3y)
5.88%
Max drawdown (3y)
-9.9%
Sharpe (3y)
-1.04
SIP XIRR (3y)
-0.92%
SIP XIRR (5y)
+0.24%
Calendar-year returns
2020 +5.8%2021 +5.9%2022 -2.1%2023 +3.6%2024 +2.0%2025 -1.6%
Fund facts
Fund managerSuman Prasad · Avnish Jain · Amit Kadam
AUM₹8,533 Cr
Expense ratio0.56% · 2026-05-29
TER · AMFI officialDirect 0.77% · Regular 1.90% (2026-06-30)
Launch date24-Apr-1988
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility6.06
AMCCanara Robeco Asset Management Company Limited
Objective · To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗